COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.5M
3
+$20.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.34%
2 Energy 2.29%
3 Technology 1.85%
4 Financials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.38%
+317,090
2
$24.5M 8.67%
+88,109
3
$20.4M 7.21%
+257,218
4
$13.7M 4.85%
+540,538
5
$13.2M 4.68%
+240,827
6
$12.4M 4.39%
+228,762
7
$9.17M 3.24%
+191,356
8
$8.26M 2.92%
+175,269
9
$7.89M 2.79%
+75,919
10
$7.11M 2.52%
+250,920
11
$5.47M 1.94%
+66,026
12
$5.47M 1.93%
+90,930
13
$4.75M 1.68%
+55,771
14
$4.66M 1.65%
+154,681
15
$4.47M 1.58%
+61,654
16
$4.18M 1.48%
+41,735
17
$3.89M 1.38%
+62,822
18
$3.66M 1.29%
+222,894
19
$3.46M 1.22%
+347,646
20
$3.42M 1.21%
+44,623
21
$3.3M 1.17%
+51,997
22
$3.15M 1.11%
+103,750
23
$2.88M 1.02%
+55,040
24
$2.66M 0.94%
+64,587
25
$2.48M 0.88%
+25,009
1
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